Shanghai Henlius Biotech, Inc.: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02696 | 2019-09-25 |
Boom Securities (H.K.) Limited 寶盛證券(香港)有限公司
CCASSID: B02132
Data table
Prices, holdings and issued shares are adjusted for splits and bonus issues.
Using prices on the last related trading date, which is 2 trading days before settlement.
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| Row | Holding date |
Holding | Change | Stake % |
Issued shares |
Holding Value |
Price @ trade date |
Trade date |
|---|---|---|---|---|---|---|---|---|
| 1 | 2025-11-13 | 61.50 | 2025-11-11 | |||||
| 2 | 2025-11-12 | 61.95 | 2025-11-10 | |||||
| 3 | 2025-11-11 | 15,597 | 200 | 0.01 | 163,428,541 | 952,977 | 61.10 | 2025-11-07 |
| 4 | 2025-11-06 | 15,397 | 300 | 0.01 | 163,428,541 | 966,932 | 62.80 | 2025-11-04 |
| 5 | 2025-11-05 | 15,097 | 500 | 0.01 | 163,428,541 | 1,043,203 | 69.10 | 2025-11-03 |
| 6 | 2025-11-04 | 14,597 | -800 | 0.01 | 163,428,541 | 1,019,600 | 69.85 | 2025-10-31 |
| 7 | 2025-11-03 | 15,397 | 3,600 | 0.01 | 163,428,541 | 1,017,742 | 66.10 | 2025-10-30 |
| 8 | 2025-10-30 | 11,797 | 3,200 | 0.01 | 163,428,541 | 824,020 | 69.85 | 2025-10-27 |
| 9 | 2025-10-28 | 8,597 | -600 | 0.01 | 163,428,541 | 597,921 | 69.55 | 2025-10-24 |
| 10 | 2025-10-21 | 9,197 | 100 | 0.01 | 163,428,541 | 658,965 | 71.65 | 2025-10-17 |
| 11 | 2025-10-16 | 9,097 | 200 | 0.01 | 163,428,541 | 605,860 | 66.60 | 2025-10-14 |
| 12 | 2025-10-14 | 8,897 | 200 | 0.01 | 163,428,541 | 637,025 | 71.60 | 2025-10-10 |
| 13 | 2025-10-13 | 8,697 | 300 | 0.01 | 163,428,541 | 658,798 | 75.75 | 2025-10-09 |
| 14 | 2025-10-10 | 8,397 | 5,300 | 0.01 | 163,428,541 | 665,042 | 79.20 | 2025-10-08 |
| 15 | 2025-10-09 | 3,097 | 1,000 | 0.00 | 163,428,541 | 220,816 | 71.30 | 2025-10-06 |
| 16 | 2025-09-17 | 2,097 | -800 | 0.00 | 163,428,541 | 167,026 | 79.65 | 2025-09-15 |
| 17 | 2025-09-16 | 2,897 | 800 | 0.00 | 163,428,541 | 230,312 | 79.50 | 2025-09-12 |
| 18 | 2025-09-10 | 2,097 | -100 | 0.00 | 163,428,541 | 186,004 | 88.70 | 2025-09-08 |
| 19 | 2025-09-01 | 2,197 | 100 | 0.00 | 163,428,541 | 162,578 | 74.00 | 2025-08-28 |
| 20 | 2025-08-14 | 2,097 | -1,000 | 0.00 | 163,428,541 | 156,751 | 74.75 | 2025-08-12 |
| 21 | 2025-07-31 | 3,097 | 700 | 0.00 | 163,428,541 | 223,913 | 72.30 | 2025-07-29 |
| 22 | 2025-07-21 | 2,397 | 200 | 0.00 | 163,428,541 | 152,210 | 63.50 | 2025-07-17 |
| 23 | 2025-07-08 | 2,197 | 500 | 0.00 | 163,428,541 | 122,812 | 55.90 | 2025-07-04 |
| 24 | 2025-06-09 | 1,697 | -100 | 0.00 | 163,428,541 | 77,129 | 45.45 | 2025-06-05 |
| 25 | 2025-06-03 | 1,797 | 100 | 0.00 | 163,428,541 | 83,830 | 46.65 | 2025-05-30 |
| 26 | 2025-05-26 | 1,697 | -100 | 0.00 | 163,428,541 | 71,613 | 42.20 | 2025-05-22 |
| 27 | 2025-05-23 | 1,797 | 100 | 0.00 | 163,428,541 | 78,170 | 43.50 | 2025-05-21 |
| 28 | 2025-05-21 | 1,697 | 500 | 0.00 | 163,428,541 | 66,692 | 39.30 | 2025-05-19 |
| 29 | 2025-05-19 | 1,197 | 100 | 0.00 | 163,428,541 | 47,880 | 40.00 | 2025-05-15 |
| 30 | 2025-04-25 | 1,097 | 300 | 0.00 | 163,428,541 | 41,357 | 37.70 | 2025-04-23 |
| 31 | 2025-03-12 | 797 | -300 | 0.00 | 163,428,541 | 24,069 | 30.20 | 2025-03-10 |
| 32 | 2025-03-06 | 1,097 | -1,000 | 0.00 | 163,428,541 | 29,893 | 27.25 | 2025-03-04 |
| 33 | 2025-01-27 | 2,097 | -1,400 | 0.00 | 163,428,541 | 33,007 | 15.74 | 2025-01-23 |
| 34 | 2025-01-16 | 3,497 | 1,400 | 0.00 | 163,428,541 | 70,639 | 20.20 | 2025-01-14 |
| 35 | 2025-01-02 | 2,097 | -2,100 | 0.00 | 163,428,541 | 50,118 | 23.90 | 2024-12-27 |
| 36 | 2024-10-03 | 4,197 | 2,100 | 0.00 | 163,428,541 | 94,852 | 22.60 | 2024-09-30 |
| 37 | 2024-09-03 | 2,097 | -1,000 | 0.00 | 163,428,541 | 48,231 | 23.00 | 2024-08-30 |
| 38 | 2024-07-15 | 3,097 | -500 | 0.00 | 163,428,541 | 69,992 | 22.60 | 2024-07-11 |
| 39 | 2024-06-27 | 3,597 | -800 | 0.00 | 163,428,541 | 80,933 | 22.50 | 2024-06-25 |
| 40 | 2024-05-17 | 4,397 | 800 | 0.00 | 163,428,541 | 77,299 | 17.58 | 2024-05-14 |
| 41 | 2024-05-13 | 3,597 | 500 | 0.00 | 163,428,541 | 61,005 | 16.96 | 2024-05-09 |
| 42 | 2024-03-08 | 3,097 | -10,000 | 0.00 | 163,428,541 | 44,783 | 14.46 | 2024-03-06 |
| 43 | 2024-03-07 | 13,097 | -14,700 | 0.01 | 163,428,541 | 187,549 | 14.32 | 2024-03-05 |
| 44 | 2024-03-06 | 27,797 | -300 | 0.02 | 163,428,541 | 385,266 | 13.86 | 2024-03-04 |
| 45 | 2024-02-29 | 28,097 | -21,100 | 0.02 | 163,428,541 | 381,557 | 13.58 | 2024-02-27 |
| 46 | 2023-11-13 | 49,197 | -700 | 0.03 | 163,428,541 | 728,116 | 14.80 | 2023-11-09 |
| 47 | 2023-08-22 | 49,897 | -200 | 0.03 | 163,428,541 | 532,900 | 10.68 | 2023-08-18 |
| 48 | 2023-08-15 | 50,097 | 700 | 0.03 | 163,428,541 | 562,088 | 11.22 | 2023-08-11 |
| 49 | 2023-05-10 | 49,397 | 200 | 0.03 | 163,428,541 | 692,546 | 14.02 | 2023-05-08 |
| 50 | 2022-11-17 | 49,197 | 36,100 | 0.03 | 163,428,541 | 536,247 | 10.90 | 2022-11-15 |
| 51 | 2022-11-14 | 13,097 | -500 | 0.01 | 163,428,541 | 131,232 | 10.02 | 2022-11-10 |
| 52 | 2022-11-03 | 13,597 | 500 | 0.01 | 163,428,541 | 149,839 | 11.02 | 2022-11-01 |
| 53 | 2022-09-28 | 13,097 | 10,000 | 0.01 | 163,428,541 | 168,689 | 12.88 | 2022-09-26 |
| 54 | 2022-08-02 | 3,097 | -100 | 0.00 | 163,428,541 | 51,472 | 16.62 | 2022-07-29 |
| 55 | 2022-08-01 | 3,197 | 100 | 0.00 | 163,428,541 | 54,349 | 17.00 | 2022-07-28 |
| 56 | 2022-04-29 | 3,097 | -78 | 0.00 | 163,428,541 | 59,277 | 19.14 | 2022-04-27 |
| 57 | 2022-03-02 | 3,175 | -100 | 0.00 | 163,428,541 | 72,390 | 22.80 | 2022-02-28 |
| 58 | 2022-02-04 | 3,275 | -500 | 0.00 | 163,428,541 | 76,635 | 23.40 | 2022-01-27 |
| 59 | 2022-01-25 | 3,775 | 100 | 0.00 | 163,428,541 | 94,941 | 25.15 | 2022-01-21 |
| 60 | 2021-09-16 | 3,675 | -500 | 0.00 | 163,428,541 | 99,225 | 27.00 | 2021-09-14 |
| 61 | 2021-07-30 | 4,175 | -200 | 0.00 | 163,428,541 | 128,799 | 30.85 | 2021-07-28 |
| 62 | 2021-07-19 | 4,375 | -800 | 0.00 | 163,428,541 | 152,469 | 34.85 | 2021-07-15 |
| 63 | 2021-06-24 | 5,175 | -600 | 0.00 | 163,428,541 | 184,230 | 35.60 | 2021-06-22 |
| 64 | 2021-06-22 | 5,775 | 500 | 0.00 | 163,428,541 | 203,569 | 35.25 | 2021-06-18 |
| 65 | 2021-05-25 | 5,275 | 500 | 0.00 | 163,428,541 | 213,638 | 40.50 | 2021-05-21 |
| 66 | 2021-04-30 | 4,775 | -100 | 0.00 | 163,428,541 | 210,100 | 44.00 | 2021-04-28 |
| 67 | 2021-04-28 | 4,875 | -100 | 0.00 | 163,428,541 | 224,250 | 46.00 | 2021-04-26 |
| 68 | 2021-04-22 | 4,975 | 1,000 | 0.00 | 163,428,541 | 195,518 | 39.30 | 2021-04-20 |
| 69 | 2021-04-21 | 3,975 | 100 | 0.00 | 163,428,541 | 155,025 | 39.00 | 2021-04-19 |
| 70 | 2021-02-19 | 3,875 | -300 | 0.00 | 163,428,541 | 160,813 | 41.50 | 2021-02-17 |
| 71 | 2021-02-17 | 4,175 | 200 | 0.00 | 163,428,541 | 175,350 | 42.00 | 2021-02-10 |
| 72 | 2020-11-23 | 3,975 | -700 | 0.00 | 163,428,541 | 144,293 | 36.30 | 2020-11-19 |
| 73 | 2020-11-20 | 4,675 | 700 | 0.00 | 163,428,541 | 174,611 | 37.35 | 2020-11-18 |
| 74 | 2020-11-11 | 3,975 | -1,000 | 0.00 | 163,428,541 | 142,305 | 35.80 | 2020-11-09 |
| 75 | 2020-11-05 | 4,975 | 1,000 | 0.00 | 163,428,541 | 175,618 | 35.30 | 2020-11-03 |
| 76 | 2020-10-16 | 3,975 | 500 | 0.00 | 163,428,541 | 188,813 | 47.50 | 2020-10-14 |
| 77 | 2020-10-14 | 3,475 | 400 | 0.00 | 163,428,541 | 164,889 | 47.45 | 2020-10-09 |
| 78 | 2020-09-29 | 3,075 | -700 | 0.00 | 163,428,541 | 144,833 | 47.10 | 2020-09-25 |
| 79 | 2020-08-03 | 3,775 | -400 | 0.00 | 163,428,541 | 221,404 | 58.65 | 2020-07-30 |
| 80 | 2020-07-23 | 4,175 | 400 | 0.00 | 163,428,541 | 246,325 | 59.00 | 2020-07-21 |
| 81 | 2020-07-22 | 3,775 | 300 | 0.00 | 163,428,541 | 222,725 | 59.00 | 2020-07-20 |
| 82 | 2020-07-21 | 3,475 | 100 | 0.00 | 163,428,541 | 203,635 | 58.60 | 2020-07-17 |
| 83 | 2020-07-20 | 3,375 | -700 | 0.00 | 163,428,541 | 198,788 | 58.90 | 2020-07-16 |
| 84 | 2020-07-17 | 4,075 | 600 | 0.00 | 163,428,541 | 264,060 | 64.80 | 2020-07-15 |
| 85 | 2020-07-15 | 3,475 | 1,200 | 0.00 | 163,428,541 | 218,925 | 63.00 | 2020-07-13 |
| 86 | 2020-07-14 | 2,275 | 800 | 0.00 | 163,428,541 | 130,813 | 57.50 | 2020-07-10 |
| 87 | 2020-06-18 | 1,475 | 400 | 0.00 | 163,428,541 | 74,488 | 50.50 | 2020-06-16 |
| 88 | 2020-05-25 | 1,075 | -1,700 | 0.00 | 163,428,541 | 47,300 | 44.00 | 2020-05-21 |
| 89 | 2020-05-19 | 2,775 | 1,700 | 0.00 | 163,428,541 | 120,713 | 43.50 | 2020-05-15 |
| 90 | 2020-03-24 | 1,075 | -100 | 0.00 | 163,428,541 | 34,723 | 32.30 | 2020-03-20 |
| 91 | 2019-11-27 | 1,175 | 100 | 0.00 | 163,428,541 | 47,294 | 40.25 | 2019-11-25 |
| 92 | 2019-11-05 | 1,075 | 300 | 0.00 | 163,428,541 | 49,504 | 46.05 | 2019-11-01 |
| 93 | 2019-10-11 | 775 | 100 | 0.00 | 159,062,141 | 33,170 | 42.80 | 2019-10-09 |
| 94 | 2019-10-10 | 675 | 100 | 0.00 | 159,062,141 | 28,654 | 42.45 | 2019-10-08 |
| 95 | 2019-10-09 | 575 | -200 | 0.00 | 159,062,141 | 25,645 | 44.60 | 2019-10-04 |
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